Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MX ˙ BMV
SecurityMX:RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership9,134 shares
Latest Disclosed Value $ 525,936
Citadel Advisors Llc ownership in RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 9,134 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF (MX:RSPN) valued at $525,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9,134 9,134 526 0.0001
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 0 -100.00 0
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5,668 -11,279 -66.55 318 -65.05 0.0000
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 16,947 7,380 77.14 907 93.80 0.0002
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9,567 -1,520 -13.71 468 -15.83 0.0001
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 11,087 11,087 557 0.0001
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 0 -15,150 -100.00 0 -100.00
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 15,150 15,150 688 0.0001
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 0 -11,748 -100.00 0 -100.00
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 11,748 11,748 506 0.0001
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 0 -4,311 -100.00 0 -100.00
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,311 -153 -3.43 882 5.26 0.0002
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,464 4,464 838 0.0002
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 0 -15,194 -100.00 0 -100.00
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 15,194 4,416 40.97 2,354 36.23 0.0005
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 10,778 7,169 198.64 1,728 153.74 0.0004
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,609 -5,472 -60.26 681 -62.06 0.0001
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9,081 -74 -0.81 1,795 7.49 0.0004
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V324 9,155 -5,616 -38.02 1,670 -39.38 0.0003
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 14,771 12,249 485.69 2,755 514.96 0.0006
2021-05-21 2021-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,522 1,079 74.77 448 96.49 0.0001
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,522 1,079 448 0.0001
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,443 -1,194 -45.28 228 -35.77 0.0001
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,637 2,637 355 0.0001
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V324 0 -11,235 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V324 11,235 11,235 1,102 0.0005
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V324 0 -28,131 -100.00 0 -100.00
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V324 28,131 28,131 3,557 0.0017
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V324 0 -35,210 -100.00 0 -100.00
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V324 35,210 35,210 3,637 0.0020
2018-11-13 2018-09-30 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V324 0 -45,515 -100.00 0 -100.00
2018-08-14 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T Cmn 46137V324 45,515 45,515 5,216 0.0026
2018-08-10 2018-06-30 13F INVESCO EXCHANGE TRADED FD T Cmn 46137V324 45,515 5,216
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.